Strategic Wealth Advisors Group, LLC Ishares Tr Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 19,229 shares of ITA stock, worth $2.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,229

Previous 19,077 0.8%

Holding current value

$2.84 Million

Previous $1.89 Million 7.34%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$91.19 - $108.67 $13,860 - $16,517	152 Added 0.8%	19,229 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $14,798 - $17,798	158 Added 0.84%	19,077 $1.89 Million
Q1 2022 May 10, 2022	BUY	$98.82 - $112.95 $773,266 - $883,833	7,825 Added 70.53%	18,919 $2.1 Million
Q4 2021 Feb 16, 2022	SELL	$95.53 - $108.96 $455,295 - $519,303	-4,766 Reduced 30.05%	11,094 $1.15 Million
Q3 2021 Nov 17, 2021	BUY	$100.96 - $110.33 $114,892 - $125,555	1,138 Added 7.73%	15,860 $1.65 Million
Q2 2021 Aug 10, 2021	BUY	$102.24 - $112.9 $212,045 - $234,154	2,074 Added 16.4%	14,722 $1.61 Million
Q1 2021 May 07, 2021	BUY	$89.08 - $106.06 $38,304 - $45,605	430 Added 3.52%	12,648 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $912,928 - $1.18 Million	12,218 New	12,218 $1.16 Million
Q1 2020 May 05, 2020	SELL	$58.76 - $119.9 $631,434 - $1.29 Million	-10,746 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$107.34 - $116.85 $42,399 - $46,155	-395 Reduced 3.55%	10,746 $2.39 Million
Q3 2019 Nov 04, 2019	SELL	$103.28 - $115.56 $55,874 - $62,517	-541 Reduced 4.63%	11,141 $2.45 Million
Q2 2019 Aug 13, 2019	SELL	$99.62 - $107.96 $39,748 - $43,076	-399 Reduced 3.3%	11,682 $2.5 Million
Q1 2019 May 02, 2019	SELL	$84.17 - $104.72 $66,999 - $83,357	-796 Reduced 6.18%	12,081 $0
Q4 2018 Feb 12, 2019	SELL	$81.01 - $108.82 $10,936 - $14,690	-135 Reduced 1.04%	12,877 $2.33 Million
Q3 2018 Nov 07, 2018	SELL	$96.46 - $108.81 $554,645 - $625,657	-5,750 Reduced 30.65%	13,012 $2.82 Million
Q3 2017 Nov 07, 2017	BUY	$88.6 - $89.39 $240,991 - $243,140	2,720 Added 16.96%	18,762 $3.34 Million
Q2 2017 Aug 16, 2017	BUY	N/A	16,042	16,042 $2.52 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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About ISHARES TR

Ticker ITA
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Strategic Wealth Advisors Group, LLC Ishares Tr Transaction History